US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.66%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$71.8B
AUM Growth
+$4.16B
(+6.2%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,201
Reduced
1,857
Closed
189
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$170M |
| 3 |
iShares MBS ETF
MBB
|
+$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$45.7M |
| 5 |
Marathon Petroleum
MPC
|
+$41.8M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Match Group
MTCH
$9.12B
| $5.68M | 0.01% |
156,635
-95,350
| -38% | -$3.46M |
|
552
Global Payments
GPN
$20.6B
| $5.66M | 0.01% |
42,342
+1,911
| +5% | +$255K |
|
553
Paycom
PAYC
$12.4B
| $5.66M | 0.01% |
28,428
-61,704
| -68% | -$12.3M |
|
554
Stanley Black & Decker
SWK
$11.9B
| $5.64M | 0.01% |
57,579
-1,333
| -2% | -$131K |
|
555
LPL Financial
LPLA
$27.4B
| $5.6M | 0.01% |
21,185
+103
| +0.5% | +$27.2K |
|
556
Pool Corp
POOL
$11.9B
| $5.57M | 0.01% |
13,807
-679
| -5% | -$274K |
|
557
Unilever
UL
$154B
| $5.55M | 0.01% |
110,616
-11,297
| -9% | -$567K |
|
558
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.52M | 0.01% |
229,166
-19,240
| -8% | -$464K |
|
559
Deckers Outdoor
DECK
$16.9B
| $5.51M | 0.01% |
35,094
-6,108
| -15% | -$958K |
|
560
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $5.45M | 0.01% |
+87,744
| New | +$5.45M |
|
561
Lamb Weston
LW
$7.79B
| $5.42M | 0.01% |
50,853
-2,292
| -4% | -$244K |
|
562
Cardinal Health
CAH
$35.6B
| $5.39M | 0.01% |
48,130
-541
| -1% | -$60.5K |
|
563
Johnson Controls International
JCI
$70.5B
| $5.35M | 0.01% |
81,841
+1,063
| +1% | +$69.4K |
|
|
DFS
564
DELISTED
Discover Financial Services
DFS
| $5.31M | 0.01% |
40,489
-5,856
| -13% | -$768K |
|
|
CHX
565
DELISTED
ChampionX
CHX
| $5.28M | 0.01% |
147,229
+6,074
| +4% | +$218K |
|
566
SBA Communications
SBAC
$20.8B
| $5.28M | 0.01% |
24,384
-3,718
| -13% | -$806K |
|
567
Occidental Petroleum
OXY
$45.6B
| $5.27M | 0.01% |
81,157
+317
| +0.4% | +$20.6K |
|
568
Pure Storage
PSTG
$26.5B
| $5.27M | 0.01% |
101,380
-2,596
| -2% | -$135K |
|
569
J.M. Smucker
SJM
$11.7B
| $5.22M | 0.01% |
41,440
-2,365
| -5% | -$298K |
|
|
XYZ
570
Block, Inc.
XYZ
$45B
| $5.19M | 0.01% |
61,362
-13,442
| -18% | -$1.14M |
|
571
Dollar General
DG
$23.4B
| $5.19M | 0.01% |
33,235
+1,795
| +6% | +$280K |
|
572
Credicorp
BAP
$21B
| $5.18M | 0.01% |
30,551
-3,180
| -9% | -$539K |
|
573
Watsco
WSO
$15.8B
| $5.16M | 0.01% |
11,944
-265
| -2% | -$115K |
|
574
TC Energy
TRP
$54B
| $5.15M | 0.01% |
128,087
-11,740
| -8% | -$472K |
|
575
Eastman Chemical
EMN
$7.47B
| $5.13M | 0.01% |
51,201
+1,966
| +4% | +$197K |
|